CIBC World Market Portfolio holdings
AUM
$56.9B
1-Year Est. Return
39.36%
This Fund
S&P 500
1 Year Est. Return
+39.36%
AUM
$56.9B
AUM Growth
+$1.03B
(+1.9%)
Holding
1,514
Top Buys
| 1 | +$940M | |
| 2 | +$447M | |
| 3 | +$364M | |
| 4 |
NVIDIA
NVDA
|
+$314M |
| 5 |
Restaurant Brands International
QSR
|
+$216M |
Top Sells
| 1 | +$767M | |
| 2 | +$499M | |
| 3 | +$303M | |
| 4 |
Microsoft
MSFT
|
+$192M |
| 5 |
Scotiabank
BNS
|
+$190M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Energy | 14.87% |
| 3 | Technology | 13.01% |
| 4 | Materials | 6.8% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $134M | 0.24% |
1,185,094
+595,944
|
|
||
77
McDonald's
MCD
$199B
| $134M | 0.24% |
431,493
-5,612
|
|
||
78
Coca-Cola
KO
$342B
| $133M | 0.23% |
1,745,081
-14,465
|
|
||
79
Micron Technology
MU
$974B
| $128M | 0.22% |
378,556
+88,980
|
|
||
80
Netflix
NFLX
$346B
| $127M | 0.22% |
1,325,663
+208,003
|
|
||
81
Caterpillar
CAT
$417B
| $119M | 0.21% |
168,312
-1,006
|
|
||
|
SOBO
82
South Bow Corp
SOBO
$7.69B
| $114M | 0.2% |
3,439,260
-131,832
|
|
||
83
SPDR Gold Trust
GLD
$143B
| $114M | 0.2% |
264,780
-15,481
|
|
||
84
UnitedHealth
UNH
$363B
| $107M | 0.19% |
394,678
-55,421
|
|
||
85
Tesla
TSLA
$1.47T
| $105M | 0.18% |
283,102
-40,286
|
|
||
86
Verizon
VZ
$189B
| $105M | 0.18% |
2,094,906
-288,069
|
|
||
87
Avis
CAR
$6.25B
| $102M | 0.18% |
700,000
-5
|
|
||
88
Cisco
CSCO
$479B
| $100M | 0.18% |
1,291,521
-23,660
|
|
||
89
iShares Core S&P 500 ETF
IVV
$822B
| $90.8M | 0.16% |
138,950
+16,644
|
|
||
90
GE Vernova
GEV
$251B
| $89.6M | 0.16% |
102,689
+29,801
|
|
||
91
Thomson Reuters
TRI
$37.6B
| $89.6M | 0.16% |
977,462
+25,760
|
|
||
92
Brookfield Renewable
BEP
$11.1B
| $88.8M | 0.16% |
2,723,808
-265,814
|
|
||
93
Applied Materials
AMAT
$360B
| $87.1M | 0.15% |
254,940
+139,022
|
|
||
94
Charles Schwab
SCHW
$155B
| $85.5M | 0.15% |
910,142
+656,399
|
|
||
95
Lam Research
LRCX
$379B
| $84.3M | 0.15% |
394,552
+147,085
|
|
||
96
Uber
UBER
$144B
| $82.7M | 0.15% |
1,149,071
-157,502
|
|
||
97
Pfizer
PFE
$148B
| $81.1M | 0.14% |
2,888,310
+1,001,229
|
|
||
98
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $81.1M | 0.14% |
553,159
-534,160
|
|
||
99
Oracle
ORCL
$615B
| $78.5M | 0.14% |
533,737
+19,480
|
|
||
100
ConocoPhillips
COP
$143B
| $76.9M | 0.14% |
582,598
+69,714
|
|